RAYONIER INC. Capital Expenditures Incurred but Not yet Paid
RAYONIER INC. (RYN) reported Capital Expenditures Incurred but Not yet Paid of $4.88 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-05-08
- RAYONIER INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $4.88M, a 28.57% increase year-over-year.
- RAYONIER INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $64.00K, a 97.51% decline year-over-year.
- RAYONIER INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$2.06M, a 733.23% decline year-over-year.
- RAYONIER INC. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $3.63M.
- RAYONIER INC. capital expenditures incurred but not yet paid for fiscal 2025 was $5.44M, a 29.01% decline from fiscal 2024.
- RAYONIER INC. capital expenditures incurred but not yet paid for fiscal 2024 was $7.66M, a 2.23% increase from fiscal 2023.
- RAYONIER INC. capital expenditures incurred but not yet paid for fiscal 2023 was $7.49M.
- RAYONIER INC. capital expenditures incurred but not yet paid for fiscal 2021 was $5.27M, a 64.49% increase from fiscal 2020.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4.88M 10-Q · filed 2026-05-08 | $4.95M derived: sum of 2 quarters · filed 2026-05-08 | $2.89M derived: sum of 3 quarters · filed 2026-05-08 | $6.52M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2025-12-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$1.99M derived: sum of 2 quarters · filed 2026-02-23 | $1.64M derived: sum of 3 quarters · filed 2026-02-23 | $5.44M 10-K · filed 2026-02-23 | ||
| 2025-09-30 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.57M derived: sum of 2 quarters · filed 2025-11-07 | $5.37M 10-Q · filed 2025-11-07 | $7.94M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2025-06-30 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $7.43M 10-Q · filed 2025-08-08 | $10.00M derived: sum of 3 quarters · filed 2026-05-08 | $10.32M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2025-03-31 | $3.80M 10-Q · filed 2026-05-08 | $6.36M derived: sum of 2 quarters · filed 2026-05-08 | $6.69M derived: sum of 3 quarters · filed 2026-05-08 | $4.13M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $2.89M derived: sum of 2 quarters · filed 2026-02-23 | $327.00K derived: sum of 3 quarters · filed 2026-02-23 | $7.66M 10-K · filed 2026-02-23 | ||
| 2024-09-30 | $325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.24M derived: sum of 2 quarters · filed 2025-11-07 | $5.09M 10-Q · filed 2025-11-07 | $7.42M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2024-06-30 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $4.77M 10-Q · filed 2025-08-08 | $7.09M derived: sum of 3 quarters · filed 2026-02-23 | $6.95M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2024-03-31 | $7.33M 10-Q · filed 2025-05-02 | $9.66M derived: sum of 2 quarters · filed 2026-02-23 | $9.52M derived: sum of 3 quarters · filed 2026-02-23 | $9.13M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2023-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $2.19M derived: sum of 2 quarters · filed 2026-02-23 | $1.80M derived: sum of 3 quarters · filed 2026-02-23 | $7.49M 10-K · filed 2026-02-23 | ||
| 2023-09-30 | -$142.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$528.00K derived: sum of 2 quarters · filed 2024-11-08 | $5.16M 10-Q · filed 2024-11-08 | $4.71M derived: sum of 4 quarters · filed 2025-11-21 | ||
| 2023-06-30 | -$386.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $5.30M 10-Q · filed 2024-08-08 | $4.86M derived: sum of 3 quarters · filed 2025-11-21 | $4.86M derived: sum of 4 quarters · filed 2025-11-21 | ||
| 2023-03-31 | $5.69M 10-Q · filed 2024-05-03 | $5.24M derived: sum of 2 quarters · filed 2025-11-21 | $5.24M derived: sum of 3 quarters · filed 2025-11-21 | $5.61M derived: sum of 4 quarters · filed 2025-11-21 | ||
| 2022-12-31 | -$447.00K derived: 8-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$447.00K derived: sum of 2 quarters · filed 2025-11-21 | -$76.00K derived: sum of 3 quarters · filed 2025-11-21 | $4.43M 8-K · filed 2025-11-21 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $371.00K derived: sum of 2 quarters · filed 2023-11-03 | $4.88M 10-Q · filed 2023-11-03 | $5.43M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | $371.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $4.88M 10-Q · filed 2023-08-04 | $5.43M derived: sum of 3 quarters · filed 2024-02-23 | $6.00M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-31 | $4.51M 10-Q · filed 2023-05-05 | $5.06M derived: sum of 2 quarters · filed 2024-02-23 | $5.63M derived: sum of 3 quarters · filed 2024-02-23 | $4.97M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-31 | $546.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.12M derived: sum of 2 quarters · filed 2024-02-23 | $458.00K derived: sum of 3 quarters · filed 2024-02-23 | $5.27M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | $571.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$88.00K derived: sum of 2 quarters · filed 2022-11-04 | $4.73M 10-Q · filed 2022-11-04 | $4.68M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | -$659.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $4.16M 10-Q · filed 2022-08-05 | $4.11M derived: sum of 3 quarters · filed 2023-02-24 | $5.14M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $4.81M 10-Q · filed 2022-05-06 | $4.77M derived: sum of 2 quarters · filed 2023-02-24 | $5.80M derived: sum of 3 quarters · filed 2023-02-24 | $3.80M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | -$45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $988.00K derived: sum of 2 quarters · filed 2023-02-24 | -$1.01M derived: sum of 3 quarters · filed 2023-02-24 | $3.21M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$965.00K derived: sum of 2 quarters · filed 2021-11-05 | $3.25M 10-Q · filed 2021-11-05 | $4.55M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.22M 10-Q · filed 2021-08-06 | $3.51M derived: sum of 3 quarters · filed 2022-02-25 | $2.38M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | $4.21M 10-Q · filed 2021-05-06 | $5.51M derived: sum of 2 quarters · filed 2022-02-25 | $4.38M derived: sum of 3 quarters · filed 2022-02-25 | $4.43M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $161.00K derived: sum of 2 quarters · filed 2022-02-25 | $214.00K derived: sum of 3 quarters · filed 2022-02-25 | $3.57M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$1.08M derived: sum of 2 quarters · filed 2020-11-02 | $2.27M 10-Q · filed 2020-11-02 | $1.42M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-06-30 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $3.41M 10-Q · filed 2020-08-10 | $2.56M derived: sum of 3 quarters · filed 2021-02-22 | -$1.24M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-03-31 | $3.35M 10-Q · filed 2020-05-01 | $2.51M derived: sum of 2 quarters · filed 2021-02-22 | -$1.29M derived: sum of 3 quarters · filed 2021-02-22 | $3.83M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2018-12-31 | -$847.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$4.64M derived: sum of 2 quarters · filed 2021-02-22 | $476.00K derived: sum of 3 quarters · filed 2021-02-22 | $2.00M 10-K · filed 2021-02-22 | ||
| 2018-09-30 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.32M derived: sum of 2 quarters · filed 2019-11-01 | $2.85M 10-Q · filed 2019-11-01 | $2.28M derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2018-06-30 | $5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $6.65M 10-Q · filed 2019-08-09 | $6.08M derived: sum of 3 quarters · filed 2020-02-24 | $5.17M derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2018-03-31 | $1.52M 10-Q · filed 2019-05-03 | $958.00K derived: sum of 2 quarters · filed 2020-02-24 | $50.00K derived: sum of 3 quarters · filed 2020-02-24 | -$96.00K derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2017-12-31 | -$567.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$1.48M derived: sum of 2 quarters · filed 2020-02-24 | -$1.62M derived: sum of 3 quarters · filed 2020-02-24 | $3.81M 10-K · filed 2020-02-24 | ||
| 2017-09-30 | -$908.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$1.05M derived: sum of 2 quarters · filed 2018-11-02 | $4.38M 10-Q · filed 2018-11-02 | $4.58M 10-Q · filed 2017-11-03 | $4.68M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | -$146.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $5.28M 10-Q · filed 2018-08-03 | $5.59M derived: sum of 3 quarters · filed 2019-02-22 | $7.91M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-03-31 | $5.43M 10-Q · filed 2018-05-04 | $5.74M derived: sum of 2 quarters · filed 2019-02-22 | $8.05M derived: sum of 3 quarters · filed 2019-02-22 | $7.39M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2016-12-31 | $307.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $2.62M derived: sum of 2 quarters · filed 2019-02-22 | $1.96M derived: sum of 3 quarters · filed 2019-02-22 | $4.68M 10-K · filed 2019-02-22 | ||
| 2016-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.65M derived: sum of 2 quarters · filed 2017-11-03 | $4.38M 10-Q · filed 2017-11-03 | $5.86M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-06-30 | -$663.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.06M 10-Q · filed 2017-08-04 | $3.55M derived: sum of 3 quarters · filed 2018-02-23 | $3.10M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-03-31 | $2.73M 10-Q · filed 2017-05-05 | $4.21M derived: sum of 2 quarters · filed 2018-02-23 | $3.76M derived: sum of 3 quarters · filed 2018-02-23 | $3.71M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2015-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $1.03M derived: sum of 2 quarters · filed 2018-02-23 | $988.00K derived: sum of 3 quarters · filed 2018-02-23 | $3.43M 10-K · filed 2018-02-23 | ||
| 2015-09-30 | -$451.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$496.00K derived: sum of 2 quarters · filed 2016-11-04 | $1.95M 10-Q · filed 2016-11-04 | $2.08M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-06-30 | -$45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $2.40M 10-Q · filed 2016-08-05 | $2.53M derived: sum of 3 quarters · filed 2017-02-24 | -$6.71M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-03-31 | $2.44M 10-Q · filed 2016-05-06 | $2.58M derived: sum of 2 quarters · filed 2017-02-24 | -$6.66M derived: sum of 3 quarters · filed 2017-02-24 | -$13.01M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-12-31 | $134.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$9.10M derived: sum of 2 quarters · filed 2017-02-24 | -$15.45M derived: sum of 3 quarters · filed 2017-02-24 | $2.44M 10-K · filed 2017-02-24 | $2.60M 10-K · filed 2015-03-02 | |
| 2014-09-30 | -$9.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$15.58M derived: sum of 2 quarters · filed 2015-11-09 | $2.31M 10-Q · filed 2015-11-09 | -$11.91M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | -$6.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $11.55M 10-Q · filed 2015-08-07 | -$2.67M derived: sum of 3 quarters · filed 2016-02-29 | -$32.66M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | $17.89M 10-Q · filed 2015-05-08 | $3.67M derived: sum of 2 quarters · filed 2016-02-29 | -$26.32M derived: sum of 3 quarters · filed 2016-02-29 | -$15.68M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | -$14.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$44.21M derived: sum of 2 quarters · filed 2016-02-29 | -$33.57M derived: sum of 3 quarters · filed 2016-02-29 | $15.52M 10-K · filed 2016-02-29 | ||
| 2013-09-30 | -$29.99M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-11-10 | -$19.36M derived: sum of 2 quarters · filed 2014-11-10 | $29.74M 10-Q · filed 2014-11-10 | $2.94M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | $10.63M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-11-10 | $59.73M 10-Q/A · filed 2014-11-10 | $32.93M derived: sum of 3 quarters · filed 2015-03-02 | $55.48M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | $49.09M 10-Q/A · filed 2014-11-10 | $22.29M derived: sum of 2 quarters · filed 2015-03-02 | $44.84M derived: sum of 3 quarters · filed 2015-03-02 | $30.44M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | -$26.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$4.25M derived: sum of 2 quarters · filed 2015-03-02 | -$18.65M derived: sum of 3 quarters · filed 2015-03-02 | $25.93M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $22.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $8.15M derived: sum of 2 quarters · filed 2013-10-31 | $52.73M 10-Q · filed 2013-10-31 | $57.09M derived: sum of 4 quarters · filed 2014-11-10 | ||
| 2012-06-30 | -$14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $30.18M 10-Q · filed 2013-07-26 | $34.54M derived: sum of 3 quarters · filed 2014-11-10 | $39.91M derived: sum of 4 quarters · filed 2014-11-10 | ||
| 2012-03-31 | $44.58M 10-Q · filed 2013-04-26 | $48.94M derived: sum of 2 quarters · filed 2014-11-10 | $54.31M derived: sum of 3 quarters · filed 2014-11-10 | $49.02M derived: sum of 4 quarters · filed 2014-11-10 | ||
| 2011-12-31 | $4.36M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-10 | $9.74M derived: sum of 2 quarters · filed 2014-11-10 | $4.44M derived: sum of 3 quarters · filed 2014-11-10 | $20.87M 10-K/A · filed 2014-11-10 | ||
| 2011-09-30 | $5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $79.00K derived: sum of 2 quarters · filed 2012-10-26 | $16.50M 10-Q · filed 2012-10-26 | $19.09M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-06-30 | -$5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $11.13M 10-Q · filed 2012-07-27 | $13.72M derived: sum of 3 quarters · filed 2013-02-26 | $9.92M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-03-31 | $16.43M 10-Q · filed 2012-04-25 | $19.01M derived: sum of 2 quarters · filed 2013-02-26 | $15.22M derived: sum of 3 quarters · filed 2013-02-26 | $11.73M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2010-12-31 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$1.21M derived: sum of 2 quarters · filed 2013-02-26 | -$4.69M derived: sum of 3 quarters · filed 2013-02-26 | $12.39M 10-K · filed 2013-02-26 | ||
| 2010-09-30 | -$3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$7.28M derived: sum of 2 quarters · filed 2011-10-28 | $9.80M 10-Q · filed 2011-10-28 | $15.21M derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-06-30 | -$3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $13.60M 10-Q · filed 2011-07-28 | $19.00M derived: sum of 3 quarters · filed 2012-02-28 | $13.67M derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-03-31 | $17.08M 10-Q · filed 2011-04-26 | $22.49M derived: sum of 2 quarters · filed 2012-02-28 | $17.16M derived: sum of 3 quarters · filed 2012-02-28 | |||
| 2009-12-31 | $5.41M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $78.00K derived: sum of 2 quarters · filed 2012-02-28 | $8.72M 10-K · filed 2012-02-28 | |||
| 2009-09-30 | -$5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $3.31M 10-Q · filed 2010-10-28 | ||||
| 2009-06-30 | $8.64M 10-Q · filed 2010-07-30 | |||||
| 2008-12-31 | $8.68M 10-K · filed 2011-02-23 |
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